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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$83.4M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.41%
Holding
2,416
New
120
Increased
646
Reduced
999
Closed
177

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.84M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.89M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
3
CLIA
Veridien Climate Action ETF
CLIA
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
1826
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$5.88K ﹤0.01%
472
-38
-7% -$463
TROX icon
1827
Tronox
TROX
$932M
$5.85K ﹤0.01%
400
– –
DFIS icon
1828
Dimensional International Small Cap ETF
DFIS
$5.82B
$5.79K ﹤0.01%
216
– –
TTGT icon
1829
TechTarget
TTGT
$325M
$5.79K ﹤0.01%
237
-49
-17% -$1.38K
FTC icon
1830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$5.78K ﹤0.01%
44
-2,218
-98% -$276K
RING icon
1831
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$5.78K ﹤0.01%
175
– –
IWTR
1832
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.77K ﹤0.01%
180
– –
NARI
1833
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.77K ﹤0.01%
140
– –
TPSC icon
1834
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$5.76K ﹤0.01%
+148
New +$5.55K
INVH icon
1835
Invitation Homes
INVH
$18.1B
$5.72K ﹤0.01%
161
-58
-26% -$2.08K
CBZ icon
1836
CBIZ
CBZ
$2.99B
$5.72K ﹤0.01%
85
+65
+325% +$4.72K
SMTC icon
1837
Semtech
SMTC
$11B
$5.71K ﹤0.01%
125
– –
BETZ icon
1838
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$5.68K ﹤0.01%
300
– –
NUV icon
1839
Nuveen Municipal Value Fund
NUV
$1.91B
$5.67K ﹤0.01%
627
– –
XPER icon
1840
Xperi
XPER
$372M
$5.63K ﹤0.01%
609
-18,334
-97% -$151K
OPCH icon
1841
Option Care Health
OPCH
$3.45B
$5.54K ﹤0.01%
177
-20
-10% -$614
XIFR
1842
XPLR Infrastructure LP
XIFR
$1.12B
$5.52K ﹤0.01%
200
– –
CWS icon
1843
AdvisorShares Focused Equity ETF
CWS
$131M
$5.5K ﹤0.01%
80
-4,985
-98% -$328K
MPT
1844
Medical Properties Trust
MPT
$2.75B
$5.46K ﹤0.01%
921
-697
-43% -$3.44K
HUMA icon
1845
Humacyte
HUMA
$186M
$5.44K ﹤0.01%
1,000
– –
CCC
1846
CCC Intelligent Solutions
CCC
$3.71B
$5.39K ﹤0.01%
488
-71
-13% -$766
AFG icon
1847
American Financial Group
AFG
$11.8B
$5.38K ﹤0.01%
40
-89
-69% -$11.5K
SUI icon
1848
Sun Communities
SUI
$15.2B
$5.31K ﹤0.01%
39
– –
UPWK icon
1849
Upwork
UPWK
$1.13B
$5.3K ﹤0.01%
507
-2,300
-82% -$24K
TWO
1850
Two Harbors Investment
TWO
$1.27B
$5.24K ﹤0.01%
377
+11
+3% +$150
72 73
74
75 76

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WP
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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Concourse Financial Group Securities held 2,416 positions worth $1.68B, up 5.2% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities's Q3 2024 filing shows 120 new, 646 increased, 999 reduced and 177 closed positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 1,610 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Concourse Financial Group Securities's largest Q3 2024 buy was Vanguard Russell 2000 Growth ETF: 1,610 shares worth $334K.
  • Concourse Financial Group Securities added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.84M increase.
  • Concourse Financial Group Securities's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.44M.
  • Concourse Financial Group Securities fully exited Veridien Climate Action ETF in Q3 2024, selling an estimated $2.82M.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.68B portfolio in Q3 2024.
  • Concourse Financial Group Securities opened 120 new positions and closed 177 in Q3 2024.
  • Concourse Financial Group Securities's portfolio value rose 5.2% quarter-over-quarter to $1.68B.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.